BTC Capital Management’s Southwest Airlines LUV Stock Holding History

BTC Capital Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,540	Closed	-$3.26M	–	247
2023 Q1	$3.26M	Sell	100,540 -2,502	-2%	-$85.1K	0.38%	85
2022 Q4	$3.51M	Sell	103,042 -637	-0.6%	-$23K	0.42%	82
2022 Q3	$3.2M	Buy	103,679 +16,014	+18%	+$600K	0.42%	84
2022 Q2	$3.15M	Sell	87,665 -74,421	-46%	-$3.2M	0.39%	86
2022 Q1	$7.43M	Buy	162,086 +87,953	+119%	+$3.87M	0.73%	44
2021 Q4	$3.18M	Buy	74,133 +2,117	+3%	+$99.4K	0.31%	90
2021 Q3	$3.71M	Buy	72,016 +1,102	+2%	+$55.7K	0.42%	78
2021 Q2	$3.76M	Sell	70,914 -14,664	-17%	-$879K	0.43%	74
2021 Q1	$5.22M	Buy	85,578 +9,069	+12%	+$483K	0.58%	59
2020 Q4	$3.56M	Buy	+76,509	New	+$3.31M	0.43%	77

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BTC Capital Management's LUV Position: Q2 2023 in Review

BTC Capital Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 100,540 shares — an estimated $3.26M sold.

BTC Capital Management first reported a position in LUV in Q4 2020 and held it in 10 quarters. The position peaked at $7.43M in Q1 2022. 855 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

BTC Capital Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
BTC Capital Management sold 100,540 Southwest Airlines shares in Q2 2023, an estimated $3.26M.
BTC Capital Management first reported a position in Southwest Airlines in Q4 2020 and held it in 10 quarters.
BTC Capital Management's Southwest Airlines position peaked at $7.43M in Q1 2022.
855 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.